Portfolio (Quarterly)
Guide ↗
Bay Rivers Group
· CIK 0001798924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 64,541.0 | $16.4M | 6.82% | -649.0 | -1.0% | $253.79 | +22.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 88,230.0 | $15.4M | 6.41% | -2K | -1.8% | $174.40 | +22.2% |
| 3 | AVGO | BROADCOM INC | Technology | 46,477.0 | $14.4M | 5.99% | -1K | -2.5% | $309.51 | +36.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 26,247.0 | $7.5M | 3.14% | -284.0 | -1.1% | $287.56 | +34.3% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,170.0 | $6.1M | 2.56% | -76.0 | -1.2% | $996.37 | +0.6% |
| 6 | SMH | VANECK ETF TRUST | — | 15,981.0 | $6.1M | 2.55% | -2K | -13.0% | $383.40 | +55.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 9,587.0 | $5.5M | 2.29% | -139.0 | -1.4% | $572.15 | +6.6% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,326.0 | $5.2M | 2.15% | -1K | -4.7% | $203.43 | +142.8% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 23,948.0 | $5.1M | 2.13% | -670.0 | -2.7% | $213.66 | +48.6% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 26,968.0 | $3.9M | 1.64% | -802.0 | -2.9% | $146.28 | -6.3% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 34,115.0 | $3.3M | 1.37% | -1K | -4.2% | $96.15 | -8.4% |
| 12 | AMGN | AMGEN INC | Healthcare | 8,607.0 | $3.0M | 1.26% | -936.0 | -9.8% | $351.84 | -4.2% |
| 13 | BX | BLACKSTONE INC | Financial Services | 16,990.0 | $2.0M | 0.81% | -2K | -8.8% | $114.99 | +2.8% |
| 14 | CRM | SALESFORCE INC | Technology | 8,205.0 | $1.5M | 0.64% | -1K | -13.0% | $186.66 | -2.7% |
| 15 | NOW | SERVICENOW INC | Technology | 11,910.0 | $1.2M | 0.52% | -2K | -13.7% | $104.55 | -2.8% |
| 16 | MOD | MODINE MFG CO | Consumer Cyclical | 4,338.0 | $940K | 0.39% | -252.0 | -5.5% | $216.71 | +39.1% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,774.0 | $923K | 0.38% | -174.0 | -4.4% | $244.44 | -5.4% |
| 18 | O | REALTY INCOME CORP | Real Estate | 14,818.0 | $907K | 0.38% | -2K | -11.5% | $61.18 | +2.0% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 3,931.0 | $610K | 0.25% | -766.0 | -16.3% | $155.27 | -5.5% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 3,552.0 | $603K | 0.25% | -100.0 | -2.7% | $169.66 | -10.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.4%
Financial Services
18.9%
Communication Services
10.3%
Consumer Cyclical
6.9%
Industrials
6.0%
Consumer Defensive
5.3%
Healthcare
3.4%
Energy
1.1%
Utilities
1.0%
Real Estate
0.7%